Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINANCIAL INC | COM | 101 | $10,340,889 | 60,793 | 0.00 | 60,793 | +Inf | 06-30-2024 | |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $10,228,000 | 60,130 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 103 | $10,341,376 | 59,556 | 0.00 | 0.00 | -171 | -0.29 | 06-30-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 104 | $9,935,475 | 57,232 | 0.00 | 0.00 | 295 | 0.52 | 06-30-2023 |